| Company Holdings | All | ETSY | AXP |
| Direct | Indirect Ownership | Total | |
| Shares | 118,271 | 60,685 | 178,956 |
| Value | $12,853,470.18 | $3,032,429.45 | $15,885,899.63 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ETSY | 02/02/2026 | DDS | 199 | Direct | COM | $53.83 | $10,712.17 | 90,661 |
| ETSY | 02/02/2026 | DDS | 21,467 | Direct | COM | $53.25 | $1,143,117.75 | 90,860 |
| ETSY | 01/02/2026 | DDS | 82,653 | Direct | COM | $57.51 | $4,753,374.03 | 90,735 |
| ETSY | 01/02/2026 | DDS | 3,939 | Direct | COM | $56.49 | $222,514.11 | 173,388 |
| ETSY | 01/02/2026 | DDS | 74 | Direct | COM | $57.86 | $4,281.64 | 90,661 |
| ETSY | 12/01/2025 | DDS | 1,472 | Direct | COM | $53.44 | $78,663.68 | 99,140 |
| ETSY | 12/01/2025 | DDS | 10,398 | Direct | COM | $54.44 | $566,067.12 | 88,742 |
| ETSY | 12/01/2025 | DDS | 9,796 | Direct | COM | $55.09 | $539,661.64 | 78,946 |
| ETSY | 11/03/2025 | DDS | 4,919 | Direct | COM | $60.40 | $297,107.60 | 95,693 |
| ETSY | 11/03/2025 | DDS | 12,930 | Direct | COM | $61.69 | $797,651.70 | 82,763 |
| ETSY | 11/03/2025 | DDS | 3,817 | Direct | COM | $62.06 | $236,883.02 | 78,946 |
| ETSY | 10/01/2025 | DDS | 1,567 | Direct | COM | $69.02 | $108,154.34 | 82,431 |
| ETSY | 10/01/2025 | DDS | 342 | Direct | COM | $66.98 | $22,907.16 | 83,998 |
| ETSY | 10/01/2025 | DDS | 13,022 | Direct | COM | $70.04 | $912,060.88 | 69,409 |
| ETSY | 10/01/2025 | DDS | 6,735 | Direct | COM | $70.90 | $477,511.50 | 62,674 |
| ETSY | 09/29/2025 | DDS | 150,000 | Direct | COM | $72.50 | $10,875,000.00 | 62,674 |
| ETSY | 09/18/2025 | DDS | 70,000 | Direct | COM | $65.00 | $4,550,000.00 | 62,674 |
| ETSY | 09/08/2025 | DDS | 65,000 | Direct | COM | $57.50 | $3,737,500.00 | 62,674 |
| ETSY | 09/02/2025 | DDS | 21,666 | Direct | COM | $51.61 | $1,118,182.26 | 62,674 |
| ETSY | 08/01/2025 | DDS | 8,698 | Direct | COM | $58.22 | $506,397.56 | 75,642 |
| ETSY | 08/01/2025 | DDS | 9,611 | Direct | COM | $58.93 | $566,376.23 | 66,031 |
| ETSY | 08/01/2025 | DDS | 3,357 | Direct | COM | $59.70 | $200,412.90 | 62,674 |
| ETSY | 07/24/2025 | DDS | 140,000 | Direct | COM | $65.00 | $9,100,000.00 | 62,674 |
| ETSY | 07/01/2025 | DDS | 5,974 | Direct | COM | $50.23 | $300,074.02 | 78,366 |
| ETSY | 07/01/2025 | DDS | 8,578 | Direct | COM | $51.51 | $441,852.78 | 69,788 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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